St. Johns Investment Management Company as of Sept. 30, 2019
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 167 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 9.4 | $13M | 178k | 70.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.4 | $9.9M | 176k | 56.54 | |
| Schwab U S Small Cap ETF (SCHA) | 6.2 | $8.3M | 119k | 69.73 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $5.4M | 18k | 296.75 | |
| Apple (AAPL) | 3.4 | $4.5M | 20k | 223.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $3.9M | 60k | 65.21 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.7M | 13k | 298.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $3.5M | 9.8k | 352.53 | |
| Technology SPDR (XLK) | 2.1 | $2.8M | 35k | 80.54 | |
| Bank of America Corporation (BAC) | 2.1 | $2.8M | 95k | 29.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.5M | 2.0k | 1221.35 | |
| Industrial SPDR (XLI) | 1.8 | $2.5M | 32k | 77.64 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $2.3M | 42k | 55.96 | |
| Coca-Cola Company (KO) | 1.6 | $2.2M | 41k | 54.44 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 16k | 130.35 | |
| Amazon (AMZN) | 1.6 | $2.1M | 1.2k | 1736.27 | |
| Health Care SPDR (XLV) | 1.4 | $1.9M | 21k | 90.14 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.9M | 13k | 151.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.8M | 43k | 40.88 | |
| McDonald's Corporation (MCD) | 1.3 | $1.7M | 8.1k | 214.73 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 12k | 129.38 | |
| Abbott Laboratories (ABT) | 1.2 | $1.6M | 19k | 83.67 | |
| Accenture (ACN) | 1.2 | $1.6M | 8.2k | 192.37 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 13k | 117.68 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 30k | 51.53 | |
| Nike (NKE) | 1.1 | $1.5M | 17k | 93.91 | |
| Stryker Corporation (SYK) | 1.1 | $1.5M | 6.8k | 216.24 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $1.5M | 25k | 59.21 | |
| Materials SPDR (XLB) | 1.1 | $1.5M | 25k | 58.20 | |
| Pepsi (PEP) | 1.1 | $1.4M | 10k | 137.09 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 16k | 84.20 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 27k | 49.42 | |
| BB&T Corporation | 1.0 | $1.4M | 25k | 53.35 | |
| Amgen (AMGN) | 1.0 | $1.3M | 6.8k | 193.54 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.3M | 47k | 28.01 | |
| American Express Company (AXP) | 1.0 | $1.3M | 11k | 118.26 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.3M | 3.4k | 374.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 17k | 70.59 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 9.1k | 124.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 8.0k | 139.08 | |
| 3M Company (MMM) | 0.8 | $1.1M | 6.8k | 164.42 | |
| Facebook Inc cl a (META) | 0.8 | $1.1M | 6.3k | 178.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 9.3k | 118.69 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.1M | 8.8k | 120.72 | |
| Pfizer (PFE) | 0.8 | $1.0M | 29k | 35.92 | |
| Chevron Corporation (CVX) | 0.7 | $984k | 8.3k | 118.54 | |
| CVS Caremark Corporation (CVS) | 0.7 | $975k | 16k | 63.05 | |
| Verizon Communications (VZ) | 0.7 | $967k | 16k | 60.37 | |
| Qualcomm (QCOM) | 0.7 | $966k | 13k | 76.24 | |
| Target Corporation (TGT) | 0.7 | $947k | 8.9k | 106.92 | |
| Yum! Brands (YUM) | 0.7 | $881k | 7.8k | 113.38 | |
| salesforce (CRM) | 0.7 | $870k | 5.9k | 148.41 | |
| Oracle Corporation (ORCL) | 0.6 | $841k | 15k | 55.00 | |
| Consolidated Edison (ED) | 0.6 | $793k | 8.4k | 94.42 | |
| Lowe's Companies (LOW) | 0.6 | $751k | 6.8k | 109.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $719k | 11k | 68.80 | |
| Deere & Company (DE) | 0.5 | $685k | 4.1k | 168.59 | |
| Cummins (CMI) | 0.5 | $668k | 4.1k | 162.69 | |
| Kroger (KR) | 0.5 | $639k | 25k | 25.77 | |
| Southern Company (SO) | 0.5 | $643k | 10k | 61.80 | |
| FedEx Corporation (FDX) | 0.5 | $612k | 4.2k | 145.47 | |
| At&t (T) | 0.4 | $581k | 15k | 37.82 | |
| Corning Incorporated (GLW) | 0.4 | $570k | 20k | 28.54 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $547k | 12k | 45.24 | |
| Allstate Corporation (ALL) | 0.4 | $546k | 5.0k | 108.70 | |
| Home Depot (HD) | 0.4 | $527k | 2.3k | 231.95 | |
| MetLife (MET) | 0.4 | $504k | 11k | 47.13 | |
| Abbvie (ABBV) | 0.3 | $471k | 6.2k | 75.65 | |
| Valero Energy Corporation (VLO) | 0.3 | $454k | 5.3k | 85.31 | |
| UnitedHealth (UNH) | 0.3 | $447k | 2.1k | 217.52 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $424k | 82k | 5.20 | |
| Prudential Financial (PRU) | 0.3 | $401k | 4.5k | 89.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $386k | 6.3k | 61.44 | |
| Globus Med Inc cl a (GMED) | 0.3 | $383k | 7.5k | 51.07 | |
| Honeywell International (HON) | 0.2 | $313k | 1.9k | 169.19 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $281k | 1.3k | 217.32 | |
| Utilities SPDR (XLU) | 0.2 | $261k | 4.0k | 64.81 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $243k | 4.9k | 49.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $192k | 921.00 | 208.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $190k | 156.00 | 1217.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $116k | 1.6k | 73.42 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $113k | 465.00 | 243.01 | |
| GlaxoSmithKline | 0.1 | $79k | 1.9k | 42.66 | |
| Tesla Motors (TSLA) | 0.1 | $84k | 319.00 | 263.16 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $78k | 650.00 | 120.00 | |
| Nextera Energy (NEE) | 0.1 | $64k | 273.00 | 234.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $62k | 700.00 | 88.57 | |
| Oneok (OKE) | 0.1 | $70k | 949.00 | 73.76 | |
| Wec Energy Group (WEC) | 0.1 | $63k | 660.00 | 95.45 | |
| Invesco Kbw Property & Casualty Etf (KBWP) | 0.1 | $63k | 850.00 | 74.12 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $54k | 750.00 | 72.00 | |
| Toll Brothers (TOL) | 0.0 | $52k | 1.3k | 40.78 | |
| American Water Works (AWK) | 0.0 | $50k | 400.00 | 125.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $49k | 690.00 | 71.01 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $60k | 1.5k | 39.19 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $50k | 418.00 | 119.62 | |
| Raytheon Company | 0.0 | $39k | 200.00 | 195.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $37k | 1.3k | 28.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $42k | 155.00 | 270.97 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $35k | 1.4k | 25.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $24k | 86.00 | 279.07 | |
| Dominion Resources (D) | 0.0 | $22k | 275.00 | 80.00 | |
| Visa (V) | 0.0 | $31k | 180.00 | 172.22 | |
| Constellation Brands (STZ) | 0.0 | $21k | 100.00 | 210.00 | |
| Westrock (WRK) | 0.0 | $21k | 587.00 | 35.78 | |
| Lifevantage Ord (LFVN) | 0.0 | $28k | 2.1k | 13.49 | |
| Tapestry (TPR) | 0.0 | $26k | 980.00 | 26.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $26k | 136.00 | 191.18 | |
| Crown Holdings (CCK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CSX Corporation (CSX) | 0.0 | $19k | 270.00 | 70.37 | |
| Cerner Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| Public Storage (PSA) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Boeing Company (BA) | 0.0 | $19k | 50.00 | 380.00 | |
| General Mills (GIS) | 0.0 | $18k | 320.00 | 56.25 | |
| Dollar General (DG) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Camden Property Trust (CPT) | 0.0 | $9.0k | 82.00 | 109.76 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $10k | 327.00 | 30.58 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $16k | 400.00 | 40.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Energizer Holdings (ENR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ardagh Group S A cl a | 0.0 | $7.0k | 464.00 | 15.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 195.00 | 51.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Caterpillar (CAT) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 117.00 | 42.74 | |
| International Paper Company (IP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Office Depot | 0.0 | $1.0k | 550.00 | 1.82 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 3.5k | 0.57 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 1.00 | 0.00 | |
| P.H. Glatfelter Company | 0.0 | $2.0k | 144.00 | 13.89 | |
| Garmin (GRMN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Goldfield Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 14.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Phillips 66 (PSX) | 0.0 | $0 | 1.00 | 0.00 | |
| Mplx (MPLX) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| 0.0 | $6.0k | 147.00 | 40.82 | ||
| Graham Hldgs (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $3.0k | 632.00 | 4.75 | |
| Fnf (FNF) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cable One (CABO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| J Alexanders Holding | 0.0 | $0 | 8.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 1.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Delphi Technologies | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Talos Energy (TALO) | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 5.00 | 0.00 | |
| Talos Energy Inc *w exp 01/01/202 | 0.0 | $0 | 3.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 241.00 | 12.45 | |
| Diffusion Pharmaceuticals In | 0.0 | $0 | 2.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 2.00 | 0.00 |
